Net Asset Value(s)

RNS Number : 9086G
Qatar Investment Fund PLC
10 March 2015
 





10 March 2015

 

Qatar Investment Fund plc (Ticker QIF) - NAV per Share.

 

   

The Board of Qatar Investment Fund plc ("the Fund") announces that the unaudited, net asset value per share on 5 March 2015 was US$1.5324 ex-dividend.

 

The dividend of US$0.035 per Ordinary Share, as approved by shareholders on 11 November 2014, will be paid on 13 March 2015 with an ex-dividend date of 12 February 2015.

 

 

Contact:               

 

 

Leonard O'Brien, Director

0041 (22) 318 2600

Qatar Investment Fund plc




Sandeep Nanda

00 974 496 2220

Qatar Insurance Company S.A.Q.




Ian Dungate / David Parnell

00 44 (0) 1624 692600

Galileo Fund Services Limited


 

 

 

 

 

              

 

 

 

 

 

 


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